青岛双星
(000599)
| 流通市值：38.06亿 | | | 总市值：113.85亿 |
| 流通股本：8.17亿 | | | 总股本：24.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,828,971,571.17 | 6,629,206,008.58 | 4,630,995,508.95 | 3,491,805,464.49 |
| 营业总成本 | 12,705,119,354.37 | 6,135,280,116.93 | 5,088,007,191.98 | 3,857,550,374.58 |
| 其他经营收益 | | | | |
| 营业利润 | 1,129,835,730.53 | 492,031,340.31 | -346,341,830.73 | -251,206,205.54 |
| 利润总额 | 1,140,508,199.47 | 486,336,536.08 | -346,209,900.74 | -250,788,626.94 |
| 净利润 | 795,026,387.89 | 361,238,295.28 | -353,424,797.48 | -254,053,228.49 |
| 每股收益 | | | | |
| 其他综合收益 | -530,556,085.48 | -398,644,396.95 | -40,940,837.09 | -21,257,440.88 |
| 综合收益总额 | 264,470,302.41 | -37,406,101.67 | -394,365,634.57 | -275,310,669.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,717,654,273.42 | 15,620,271,464.12 | 15,144,121,244.57 | 3,243,724,919.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,471,512,762.52 | 19,686,191,890.47 | 19,725,236,356.16 | 5,981,910,621.9 |
| 资产总计 | 36,189,167,035.94 | 35,306,463,354.59 | 34,869,357,600.73 | 9,225,635,541.01 |
| 流动负债: | | | | |
| 流动负债合计 | 16,726,641,409.07 | 17,978,842,080.81 | 18,321,029,910.84 | 6,677,897,245.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,245,036,107.91 | 6,204,011,280.16 | 5,624,973,167.66 | 1,094,608,628.7 |
| 负债合计 | 23,971,677,516.98 | 24,182,853,360.97 | 23,946,003,078.5 | 7,772,505,873.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,189,810,499.79 | 5,287,572,766.44 | 5,113,595,438.95 | 1,315,548,970.37 |
| 股东权益合计 | 12,217,489,518.96 | 11,123,609,993.62 | 10,923,354,522.23 | 1,453,129,667.19 |
| 负债和股东权益合计 | 36,189,167,035.94 | 35,306,463,354.59 | 34,869,357,600.73 | 9,225,635,541.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,589,864,608.23 | 6,653,582,464.16 | 4,037,284,057.18 | 3,031,692,392.25 |
| 经营活动现金流出小计 | 11,700,601,210.08 | 5,736,224,353.69 | 4,181,185,204.55 | 3,139,014,904.43 |
| 经营活动产生的现金流量净额 | 1,889,263,398.15 | 917,358,110.47 | -143,901,147.37 | -107,322,512.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 288,495,891.61 | 181,076,842.07 | 9,923,763.45 | 307,276.29 |
| 投资活动现金流出小计 | 946,214,644.49 | 393,314,534.26 | 147,706,567.1 | 322,171,946.7 |
| 投资活动产生的现金流量净额 | -657,718,752.88 | -212,237,692.19 | -137,782,803.65 | -321,864,670.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,912,872,997.49 | 4,623,694,073.44 | 4,082,346,781.1 | 3,122,085,910.82 |
| 筹资活动现金流出小计 | 10,123,826,152.15 | 4,784,348,266.64 | 3,878,505,772.56 | 2,451,437,649.19 |
| 筹资活动产生的现金流量净额 | -210,953,154.66 | -160,654,193.2 | 203,841,008.54 | 670,648,261.63 |
| 汇率变动对现金及现金等价物的影响 | -166,824,008.07 | -119,752,851.04 | 992,095.3 | 4,335,197.16 |
| 现金及现金等价物净增加额 | 853,767,482.54 | 424,713,374.04 | -76,850,847.18 | 245,796,276.2 |
| 期末现金及现金等价物余额 | 3,921,322,019.77 | 3,492,267,911.27 | 260,558,317.26 | 583,205,440.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 853,767,482.54 | - | -76,850,847.18 | - |